5R02
Ramaco Resources, Inc. engages in the development, operation, and sale of metallurgical coal. Its development portfolio includes the Elk Creek project that covers an area of approximately 20,200 acres located in southern West Virginia; the Berwind property covering an area of approximately 62,500 acres situated on the border of West Virginia and Virginia; the Knox Creek property, which covers an … Read more
5R02 (5R02) - Total Assets
Latest total assets as of September 2025: €849.65 Million EUR
Based on the latest financial reports, 5R02 (5R02) holds total assets worth €849.65 Million EUR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
5R02 - Total Assets Trend (2021–2024)
This chart illustrates how 5R02’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
5R02 - Asset Composition Analysis
Current Asset Composition (December 2024)
5R02's total assets of €849.65 Million consist of 24.9% current assets and 75.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.9% |
| Accounts Receivable | €73.58 Million | 10.9% |
| Inventory | €43.36 Million | 6.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how 5R02's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: 5R02's current assets represent 24.9% of total assets in 2024, a decrease from 26.4% in 2021.
- Cash Position: Cash and equivalents constituted 4.9% of total assets in 2024, down from 6.7% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 10.9% of total assets.
5R02 Competitors by Total Assets
Key competitors of 5R02 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shandong Jinling Mining Co Ltd
SHE:000655
|
China | CN¥4.04 Billion |
|
Shanxi Meijin Energy Co Ltd
SHE:000723
|
China | CN¥44.36 Billion |
|
Anyuan Coal Industry Group Co Ltd
SHG:600397
|
China | CN¥800.48 Million |
|
Shanxi Antai Group Co Ltd
SHG:600408
|
China | CN¥4.36 Billion |
|
Fujian Oriental Silver Star Investment Co Ltd
SHG:600753
|
China | CN¥282.76 Million |
|
Yunnan Coal & Energy Co Ltd
SHG:600792
|
China | CN¥8.59 Billion |
|
Kailuan Energy Chemical Co Ltd
SHG:600997
|
China | CN¥26.44 Billion |
|
Baotailong New Materials Co Ltd
SHG:601011
|
China | CN¥11.64 Billion |
5R02 - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - 5R02 generates 0.99x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, 5R02 generates $ 1.66 in net profit.
5R02 - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.97 | 1.35 | 1.35 |
| Quick Ratio | 2.24 | 0.86 | 0.86 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €218.16 Million | € 37.88 Million | € 37.88 Million |
5R02 - Advanced Valuation Insights
This section examines the relationship between 5R02's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.81 |
| Asset Growth Rate (YoY) | 1.3% |
| Total Assets | €674.69 Million |
| Market Capitalization | $545.09 Million USD |
Valuation Analysis
Near Book Valuation: The market values 5R02's assets close to their book value ( 0.81x), suggesting investors view the company's assets at approximately fair value.
Positive Asset Growth: 5R02's assets grew by 1.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for 5R02 (2021–2024)
The table below shows the annual total assets of 5R02 from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €674.69 Million | +1.33% |
| 2023-12-31 | €665.84 Million | +11.65% |
| 2022-12-31 | €596.34 Million | +81.24% |
| 2021-12-31 | €329.03 Million | -- |